XML 82 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Financial Instruments (Notional Amounts, Balance Sheet Location And Estimated Fair Values Of Derivative Financial Instruments) (Details) - USD ($)
$ in Millions
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative, Notional Amount $ 1,525 $ 1,407
Total derivative assets 33 47
Amounts netted (12) (21)
Net derivative assets 21 26
Total derivative liabilities (71) (29)
Amounts netted 12 21
Net derivative liabilities (59) (8)
Hedging Instruments [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 1,125 825
Hedging Instruments [Member] | Other Noncurrent Assets [Member] | Interest Rate Swaps [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 1,125 825
Total derivative assets 3 23
Total derivative liabilities (60) (5)
Non-Hedging Instruments [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 400 582
Total derivative assets 30 24
Total derivative liabilities (11) (24)
Non-Hedging Instruments [Member] | Other Noncurrent Assets [Member] | Options [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 0 100
Total derivative assets 1 0
Total derivative liabilities 0 0
Non-Hedging Instruments [Member] | Equity securities/other assets/other liabilities [Member] | Interest Rate Swaps [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 5 119
Total derivative assets 0 0
Total derivative liabilities 0 (5)
Non-Hedging Instruments [Member] | Equity Securities [Member] | Collars [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 19 19
Total derivative assets 23 21
Total derivative liabilities (9) (17)
Non-Hedging Instruments [Member] | Equity Securities [Member] | Futures [Member]    
Derivative [Line Items]    
Derivative, Notional Amount 358 344
Total derivative assets 2 3
Total derivative liabilities (2) $ (2)
Non-Hedging Instruments [Member] | Fixed Maturity Securities [Member] | Embedded Derivative Financial Instruments    
Derivative [Line Items]    
Derivative, Notional Amount 18  
Total derivative assets 4  
Total derivative liabilities $ 0